PCSV: the balance sheet

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PCS Edventures!, Inc. (PCSV)

Balance Sheets	2026-03-31
Cash	2,674,538
Accounts receivable, net of allowance for credit losses of 41,889 and 38,027, respectively	719,380
Accounts receivable, other receivables	3,227
Prepaid expenses	179,869
Inventory, net	2,054,008
Total current assets	5,631,022
Lease right-of-use asset	934,064
Deposits	29,747
Property and equipment, net	84,873
Deferred tax asset	2,222,414
Total noncurrent assets	3,271,098
Total assets	8,902,120

Accounts payable	84,316
Payroll liabilities and accrued expenses	115,582
Deferred revenue	21,240
Lease liability, current portion	227,718
Total current liabilities	448,856
Lease liability, net of current portion	760,504
Total liabilities	1,209,360
Additional paid-in capital	39,521,588
Treasury stock, 73,868 shares and 0 shares, respectively	114,233
Accumulated deficit	-31,714,595
Total stockholders equity	7,692,760
Total liabilities and stockholders equity	8,902,120

Unit: Dollar.